6418
JAPAN CASH MACHINE CO.,LTD.
日本金銭機械
- Industry
- Machinery
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Mar 2021
17,010,972
Mar 2022
20,040,100
Mar 2023
25,258,580
Mar 2024
31,610,569
Mar 2025
37,815,935
Operating profit(thousand JPY)
Mar 2021
-2,589,337
Mar 2022
568,637
Mar 2023
622,633
Mar 2024
2,839,195
Mar 2025
4,910,593
Operating profit margin(%)
Mar 2021
-15.22
Mar 2022
2.84
Mar 2023
2.47
Mar 2024
8.98
Mar 2025
12.99
Profit before tax(thousand JPY)
Mar 2021
-8,241,232
Mar 2022
1,384,551
Mar 2023
2,844,346
Mar 2024
3,634,449
Mar 2025
4,798,951
Profit(thousand JPY)
Mar 2021
-7,558,333
Mar 2022
605,375
Mar 2023
3,146,147
Mar 2024
3,281,928
Mar 2025
3,810,465
Total assets(thousand JPY)
Mar 2021
31,772,986
Mar 2022
33,144,058
Mar 2023
38,816,625
Mar 2024
47,698,207
Mar 2025
49,385,032
Cash and cash equivalents(thousand JPY)
Mar 2021
12,413,846
Mar 2022
14,241,965
Mar 2023
13,204,447
Mar 2024
12,522,582
Mar 2025
17,457,475
Cash flows from operating activities(thousand JPY)
Mar 2021
-843,536
Mar 2022
1,333,055
Mar 2023
-799,703
Mar 2024
-4,925,216
Mar 2025
7,637,167
Cash flows from investing activities(thousand JPY)
Mar 2021
-34,544
Mar 2022
-255,797
Mar 2023
522,051
Mar 2024
-402,683
Mar 2025
-390,294
Cash flows from financing activities(thousand JPY)
Mar 2021
3,987,237
Mar 2022
397,943
Mar 2023
-1,422,876
Mar 2024
4,116,842
Mar 2025
-2,789,031
Return on equity(%)
Mar 2021
-
Mar 2022
2.7
Mar 2023
12.5
Mar 2024
11.8
Mar 2025
12.6
Equity ratio(%)
Mar 2021
69.6
Mar 2022
69.9
Mar 2023
70
Mar 2024
60.1
Mar 2025
64.9
Earnings per share(JPY per share)
Mar 2021
-254.83
Mar 2022
20.41
Mar 2023
106.24
Mar 2024
112.59
Mar 2025
140.98
Net assets per share(JPY per share)
Mar 2021
745.55
Mar 2022
781.16
Mar 2023
925.68
Mar 2024
1,018.44
Mar 2025
1,189.39
Dividend per share(JPY per share)
Mar 2021
-
Mar 2022
5
Mar 2023
10
Mar 2024
26
Mar 2025
50
Payout ratio(%)
Mar 2021
-
Mar 2022
24.5
Mar 2023
9.41
Mar 2024
23.09
Mar 2025
35.47
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.